ACH Settlement
Burn and Build
December 19, 2022
Balance			$107.60
Online Payments			$422.73
Total EFT Submitted	12/19/2022		$2,569.53
Hold for Returns			$0.00
Return Items/Chargebacks			($834.85)
Return Item Fees			($154.00)
Total EFT for Disbursement			$2,111.01
FDR CC		$3,885.96
Total Revenue Collected			$2,111.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,101.01
Payout	ACH	12/20/2022	$2,101.01
	CC	12/22/2022	$0.00	$2,101.01
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	12/2/2022	7	$239.81
	12/5/2022	2	$75.32
	12/12/2022	3	$102.22
	12/13/2022	7	$252.86
	12/19/2022	3	$164.64
NB - Return/Chargeback Totals		22	$834.85